Patanjali Foods Limited (PATANJALINS) DCF Valuation

Patanjali Foods Limited (PATANJALI.NS) DCF Valuation

IN | Consumer Defensive | Packaged Foods | NSE
Patanjali Foods Limited (PATANJALINS) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Patanjali Foods Limited (PATANJALI.NS) Bundle

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Evaluate Patanjali Foods Limited's financial prospects with expertise! This (PATANJALINS) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your forecasts.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 130,860.2 161,681.3 239,183.4 315,246.6 317,236.3 399,654.4 503,484.8 634,290.4 799,079.3 1,006,680.4
Revenue Growth, % 0 23.55 47.94 31.8 0.63116 25.98 25.98 25.98 25.98 25.98
EBITDA 79,064.5 10,202.4 15,696.1 15,804.0 13,820.1 66,071.9 83,237.4 104,862.5 132,105.9 166,427.0
EBITDA, % 60.42 6.31 6.56 5.01 4.36 16.53 16.53 16.53 16.53 16.53
Depreciation 1,357.7 1,332.5 1,367.3 1,567.0 2,456.1 2,961.2 3,730.5 4,699.6 5,920.6 7,458.8
Depreciation, % 1.04 0.82416 0.57164 0.49708 0.77422 0.74093 0.74093 0.74093 0.74093 0.74093
EBIT 77,706.7 8,869.9 14,328.9 14,237.0 11,364.0 63,110.7 79,506.9 100,162.9 126,185.2 158,968.2
EBIT, % 59.38 5.49 5.99 4.52 3.58 15.79 15.79 15.79 15.79 15.79
Total Cash 1,668.3 580.3 3,881.4 14,800.4 16,605.6 10,539.6 13,277.8 16,727.3 21,073.1 26,547.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6,468.2 7,999.2 12,426.9 23,486.7 14,371.0
Account Receivables, % 4.94 4.95 5.2 7.45 4.53
Inventories 13,546.1 23,633.6 29,053.3 40,699.8 37,677.9 49,479.8 62,334.7 78,529.3 98,931.3 124,633.7
Inventories, % 10.35 14.62 12.15 12.91 11.88 12.38 12.38 12.38 12.38 12.38
Accounts Payable 1,648.9 4,781.2 7,201.7 13,380.8 15,883.7 13,172.3 16,594.5 20,905.7 26,337.1 33,179.4
Accounts Payable, % 1.26 2.96 3.01 4.24 5.01 3.3 3.3 3.3 3.3 3.3
Capital Expenditure -193.0 -213.4 -404.3 -985.6 -1,001.1 -860.7 -1,084.3 -1,365.9 -1,720.8 -2,167.9
Capital Expenditure, % -0.14749 -0.13199 -0.16905 -0.31264 -0.31558 -0.21535 -0.21535 -0.21535 -0.21535 -0.21535
Tax Rate, % 27.82 27.82 27.82 27.82 27.82 27.82 27.82 27.82 27.82 27.82
EBITAT 77,848.8 11,738.7 10,753.6 10,704.5 8,202.4 53,317.9 67,169.9 84,620.6 106,605.1 134,301.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 60,648.1 4,371.6 4,289.7 -5,241.2 24,297.9 33,641.7 54,762.8 68,990.2 86,913.9 109,494.1
WACC, % 5.52 5.52 5.45 5.45 5.44 5.48 5.48 5.48 5.48 5.48
PV UFCF
SUM PV UFCF 294,000.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 113,326
Terminal Value 5,733,007
Present Terminal Value 4,391,360
Enterprise Value 4,685,361
Net Debt 5,113
Equity Value 4,680,248
Diluted Shares Outstanding, MM 362
Equity Value Per Share 12,930.84

What You Will Receive

  • Authentic Patanjali Data: Preloaded financial metrics – from revenue to EBIT – based on real and projected values.
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Patanjali Foods Limited’s fair value.
  • Flexible Excel Template: Designed for quick adjustments, scenario analysis, and comprehensive forecasts.
  • Efficient and Accurate: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Authentic Patanjali Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Inputs: Modify the highlighted cells for WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Engaging Visual Dashboard: User-friendly charts and summaries to help you understand your valuation outcomes.
  • Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.

How It Operates

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine Patanjali Foods Limited’s pre-populated financial data and projections.
  3. Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh immediately as you modify your assumptions.
  5. Step 5: Evaluate the results and leverage them for investment strategies.

Why Opt for This Calculator?

  • User-Friendly Interface: Tailored for both novices and seasoned users.
  • Customizable Inputs: Easily adjust parameters to suit your analysis.
  • Real-Time Adjustments: Observe instant changes to Patanjali Foods Limited’s valuation as you modify inputs.
  • Preloaded Financial Data: Comes equipped with Patanjali Foods Limited’s actual financial figures for swift analysis.
  • Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.

Who Should Use This Product?

  • Investors: Evaluate Patanjali Foods Limited’s (PATANJALINS) valuation before making trading decisions.
  • CFOs and Financial Analysts: Optimize valuation procedures and assess future projections.
  • Startup Founders: Discover how leading companies like Patanjali Foods Limited are valued in the market.
  • Consultants: Provide clients with comprehensive valuation reports for informed decision-making.
  • Students and Educators: Utilize real-world data from Patanjali Foods Limited to learn and teach valuation methods.

Contents of the Template

  • Pre-Filled Data: Contains historical financials and forecasts for Patanjali Foods Limited (PATANJALINS).
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations based on customized inputs.
  • Key Financial Ratios: Evaluate Patanjali Foods' profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.


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